Salud financiera de hoja de balance de ACCO Brands
Salud financiera controles de criterios 2/6
ACCO Brands tiene un patrimonio de accionistas total de $787.0M y una deuda total de $918.9M, lo que sitúa su ratio deuda-patrimonio en 116.8%. Sus activos y pasivos totales son $2.6B y $1.9B respectivamente. El BAIT de ACCO Brands es de $159.6M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a $66.4M.
Información clave
116.8%
Ratio deuda-patrimonio
US$918.90m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | US$66.40m |
| Patrimonio | US$787.00m |
| Total pasivo | US$1.86b |
| Activos totales | US$2.64b |
Actualizaciones recientes sobre salud financiera
ACCO Brands (NYSE:ACCO) Use Of Debt Could Be Considered Risky
Jun 08
Here's Why ACCO Brands (NYSE:ACCO) Has A Meaningful Debt Burden
Sep 01Recent updates
ACCO Brands (NYSE:ACCO) Has Affirmed Its Dividend Of $0.075
Apr 29Despite Underperforming, ACCO Brands Is Worthy Of Further Upside
Mar 11ACCO Brands (NYSE:ACCO) Is Paying Out A Dividend Of $0.075
Feb 23ACCO Brands: Cheap Enough To Be Worth Serious Consideration
Oct 29ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of $0.075
Aug 18Dividend Challengers Review: ACCO Brands
Aug 10ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of $0.075
Aug 04ACCO Brands: Still An Attractive Play Even With Recent Weakness
Jun 17ACCO Brands (NYSE:ACCO) Use Of Debt Could Be Considered Risky
Jun 08ACCO Brands (NYSE:ACCO) Is Due To Pay A Dividend Of $0.075
May 15ACCO Brands (NYSE:ACCO) Is Due To Pay A Dividend Of $0.075
May 01Some Investors May Be Worried About ACCO Brands' (NYSE:ACCO) Returns On Capital
Apr 26ACCO Brands (NYSE:ACCO) Will Pay A Dividend Of $0.075
Feb 20ACCO Brands declares $0.075 dividend
Feb 17ACCO Brands: Moving To Neutral
Jan 03ACCO Brands declares $0.075 dividend
Nov 07Dividend Challengers Review: ACCO Brands
Oct 27ACCO Brands: Speculative Buy On Valuations And Fundamentals Despite High Debt
Sep 29ACCO Brands: Even With Declining Profits, Shares Offer Upside
Sep 23Here's Why ACCO Brands (NYSE:ACCO) Has A Meaningful Debt Burden
Sep 01ACCO Brands (NYSE:ACCO) Will Pay A Dividend Of $0.075
Aug 12Returns At ACCO Brands (NYSE:ACCO) Appear To Be Weighed Down
Aug 10ACCO Brands Non-GAAP EPS of $0.37 misses by $0.05, revenue of $521M misses by $17.15M
Aug 08When Should You Buy ACCO Brands Corporation (NYSE:ACCO)?
Jul 21ACCO Brands (NYSE:ACCO) Is Due To Pay A Dividend Of US$0.075
May 14ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of US$0.075
Apr 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($855.4M) de ACCO superan a sus pasivos a corto plazo ($542.0M).
Pasivo a largo plazo: Los activos a corto plazo ($855.4M) de ACCO no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ACCO (108.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ACCO ha crecido de 111.8% a 116.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACCO no está bien cubierta por el flujo de caja operativo (14%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACCO están bien cubiertos por el BAIT (3.1x cobertura).